| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 16,647 | 38.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $949.0K | 28,211 | 24.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $719.0K | 8,906 | 18.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $314.0K | 10,122 | 8.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.3K | 687,280 | 1.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $24.5K | 528,888 | 0.6% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $23.8K | 542,649 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $23.5K | 348,312 | 0.6% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $18.7K | 548,846 | 0.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $16.9K | 490,283 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $16.2K | 175,489 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $16.1K | 252,521 | 0.4% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $14.1K | 393,357 | 0.4% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $13.5K | 511,832 | 0.3% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $13.3K | 495,075 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $12.4K | 274,870 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.1K | 184,168 | 0.2% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $8.4K | 194,018 | 0.2% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $8.2K | 278,712 | 0.2% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $8.0K | 280 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.0K | 61,425 | 0.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $7.2K | 153,417 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.1K | 100,000 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.7K | 217,723 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.4K | 132,761 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.3K | 76,386 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.0K | 135,987 | 0.2% |
| Aqua America Inc COM | Stock | 03836W103 | $6.0K | 179,807 | 0.2% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $5.4K | 286,666 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $5.4K | 200,309 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.3K | 130,485 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.1K | 68,265 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.0K | 24 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.3K | 111,597 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.3K | 66,194 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $3.2K | 37,299 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.1K | 58,571 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 219,652 | 0.1% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $2.0K | 43,621 | 0.1% |
| Ishares Msci Austria Capped ETF(EWO) | ETF | 464286202 | $2.0K | 84,346 | 0.1% |
| Ishares Msci Taiwan Capped ETF(EWT) | ETF | 46434G772 | $1.9K | 54,272 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.9K | 28,535 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $1.7K | 49,352 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $1.6K | 82,755 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5K | 11,002 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.4K | 118,162 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.4K | 18,279 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 61,517 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.4K | 69,274 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4K | 16,823 | 0.0% |